Discover

RIVN
Rivian Automotive, Inc.
17.87
1 x 17.76
6 x 17.80
bid
ask
+
0.11
0.61%
09:31 AM
timesize
Ytd-9.35%
1y26.54%
17.48
day range
17.85
11.64
52 week range
22.45
Open17.62Prev Close17.76Low17.48High17.85Mkt Cap21.56B
Vol550.39KAvg Vol34.83MEPS-2.59P/E-6.86Forward P/E-9.42
Beta1.60Short Ratio4.65Inst. Own37.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg16.04200-d Avg15.951yr Est18.73
Income Statement
Total Revenue1.38B
Revenues (USD)1.38B
Cost of Revenue1.26B
Gross Profit119.00M
Operating Expenses1000.00M
Research and Development Expense458.00M
Selling, General and Administrative Expense542.00M
Operating Income-881.00M
Interest Expense65.00M
Income Tax Expense-2.00M
Net Income-416.00M
Net Income Common Stock-416.00M
Net Income Common Stock (USD)-416.00M
Consolidated Income-416.00M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-353.00M
Earning Before Interest & Taxes (USD)-353.00M
Weighted Average Shares1.25B
Weighted Average Shares Diluted1.25B
Balance Sheet
Cash and Equivalents2.85B
Cash and Equivalents (USD)2.85B
Investments2.65B
Investments Current1.99B
Investments Non-Current669.00M
Trade and Non-Trade Receivables342.00M
Current Assets7.05B
Property, Plant & Equipment Net6.04B
Total Assets14.23B
Total Debt5.02B
Current Liabilities3.35B
Debt Non-Current5.02B
Total Liabilities9.80B
Accumulated Retained Earnings (Deficit)-27.37B
Accumulated Other Comprehensive Income2.00M
Shareholders Equity4.40B
Shareholders Equity (USD)4.40B
Assets Non-Current7.19B
Total Debt (USD)5.02B
Deferred Revenue1.55B
Inventory1.54B
Liabilities Non-Current6.45B
Trade and Non-Trade Payables754.00M
Cash Flow
Depreciation, Amortization & Accretion194.00M
Net Cash Flow from Financing-2.00M
Net Cash Flow / Change in Cash & Cash Equivalents-734.00M
Capital Expenditure-372.00M
Net Cash Flow - Business Acquisitions and Disposals-114.00M
Issuance (Purchase) of Equity Shares1000.00K
Net Cash Flow from Investing-25.00M
Net Cash Flow - Investment Acquisitions and Disposals461.00M
Net Cash Flow from Operations-703.00M
Effect of Exchange Rate Changes on Cash -4.00M
Share Based Compensation207.00M